Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/06/2016	3.484582	3.470699
24/06/2016	3.498143	3.484206
23/06/2016	3.599752	3.585411
22/06/2016	3.595957	3.581631
21/06/2016	3.608120	3.593745
20/06/2016	3.615220	3.600817
17/06/2016	3.563000	3.548805
16/06/2016	3.554529	3.540367
15/06/2016	3.547018	3.532887
14/06/2016	3.572525	3.558292
10/06/2016	3.627723	3.613270
09/06/2016	3.650456	3.635913
08/06/2016	3.654464	3.639904
07/06/2016	3.658956	3.644379
06/06/2016	3.663271	3.648677
03/06/2016	3.661626	3.647038
02/06/2016	3.647241	3.632710
01/06/2016	3.665533	3.650929
31/05/2016	3.690199	3.675497
30/05/2016	3.700735	3.685991
27/05/2016	3.699210	3.684472
26/05/2016	3.696828	3.682100
25/05/2016	3.685627	3.670944
24/05/2016	3.650220	3.635678
23/05/2016	3.669295	3.654676
20/05/2016	3.672572	3.657940
19/05/2016	3.673462	3.658827
18/05/2016	3.683830	3.669154
17/05/2016	3.684696	3.670016
16/05/2016	3.658711	3.644134

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